Sculptor Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-257,536
| Closed | -$136M | – | 328 |
|
2023
Q4 | $136M | Hold |
257,536
| – | – | 2.87% | 7 |
|
2023
Q3 | $130M | Sell |
257,536
-22,000
| -8% | -$11.1M | 2.61% | 8 |
|
2023
Q2 | $134M | Buy |
279,536
+153,145
| +121% | +$73.6M | 2.67% | 6 |
|
2023
Q1 | $59.7M | Buy |
+126,391
| New | +$59.7M | 1.34% | 13 |
|
2022
Q3 | – | Sell |
-219,809
| Closed | -$113M | – | 1022 |
|
2022
Q2 | $113M | Sell |
219,809
-278,998
| -56% | -$143M | 1.2% | 16 |
|
2022
Q1 | $254M | Buy |
498,807
+59,359
| +14% | +$30.3M | 1.97% | 8 |
|
2021
Q4 | $221M | Buy |
+439,448
| New | +$221M | 1.87% | 11 |
|
2021
Q3 | – | Sell |
-657,727
| Closed | -$263M | – | 859 |
|
2021
Q2 | $263M | Sell |
657,727
-30,247
| -4% | -$12.1M | 1.92% | 8 |
|
2021
Q1 | $256M | Buy |
687,974
+56,935
| +9% | +$21.2M | 2.09% | 11 |
|
2020
Q4 | $221M | Buy |
631,039
+86,472
| +16% | +$30.3M | 0.96% | 16 |
|
2020
Q3 | $170M | Buy |
+544,567
| New | +$170M | 1.08% | 11 |
|
2020
Q1 | – | Sell |
-101,860
| Closed | -$29.9M | – | 213 |
|
2019
Q4 | $29.9M | Buy |
101,860
+48,717
| +92% | +$14.3M | 0.31% | 46 |
|
2019
Q3 | $11.5M | Buy |
+53,143
| New | +$11.5M | 0.12% | 81 |
|
2017
Q2 | – | Sell |
-179,000
| Closed | -$29.4M | – | 257 |
|
2017
Q1 | $29.4M | Buy |
179,000
+29,000
| +19% | +$4.76M | 0.17% | 58 |
|
2016
Q4 | $24M | Buy |
+150,000
| New | +$24M | 0.17% | 54 |
|
2015
Q1 | – | Sell |
-52,287
| Closed | -$5.29M | – | 421 |
|
2014
Q4 | $5.29M | Buy |
+52,287
| New | +$5.29M | 0.01% | 177 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 427 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 399 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 389 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 378 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 357 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 318 |
|